Q4 2024 Holdings
Filed 2025-02-12 | 52 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $12.7M | 382,733 | 12.1% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $15.9M | 977,405 | 15.1% |